Cicor Technologies Ltd.

SIX:CICN.SW

52.4 (CHF) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Revenue 231.297190.738199.152155.446157.747122.332116.712105.844109.047121.994131.915125.172122.943107.694109.03496.54792.94788.52792.08599.585102.87396.20294.25147.61344.00444.00444.00444.00444.6744.6744.6744.6745.74245.74245.74245.74240.02240.02240.02240.02252.1152.1152.1152.1150.77950.77950.77950.77943.56343.56343.56343.56328.39328.39328.39328.39311.1411.1411.1411.145.8825.8825.8825.882
Cost of Revenue 119.406159.944171.441133.441137.974105.1699.46990.93395.344102.226113.5769.22665.13558.81257.33454.59148.35448.01244.83853.54252.43950.73746.40123.32721.57121.57121.57121.57121.72521.72521.72521.72521.92321.92321.92321.92318.92418.92418.92418.92424.98224.98224.98224.98224.73824.73824.73824.73822.56722.56722.56722.56713.42513.42513.42513.4253.6463.6463.6463.6462.5242.5242.5242.524
Gross Profit 111.89130.79427.71122.00519.77317.17217.24314.91113.70319.76818.34555.94657.80848.88251.741.95644.59340.51547.24746.04350.43445.46547.8524.28722.43322.43322.43322.43322.94522.94522.94522.94523.81923.81923.81923.81921.09821.09821.09821.09827.12827.12827.12827.12826.04126.04126.04126.04120.99720.99720.99720.99714.96914.96914.96914.9697.4937.4937.4937.4933.3583.3583.3583.358
Gross Profit Ratio 0.4840.1610.1390.1420.1250.140.1480.1410.1260.1620.1390.4470.470.4540.4740.4350.480.4580.5130.4620.490.4730.5080.510.510.510.510.510.5140.5140.5140.5140.5210.5210.5210.5210.5270.5270.5270.5270.5210.5210.5210.5210.5130.5130.5130.5130.4820.4820.4820.4820.5270.5270.5270.5270.6730.6730.6730.6730.5710.5710.5710.571
Reseach & Development Expenses 00000000.12300.129000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 0000000000000000000001.1821.4731.4731.351.351.351.351.4071.4071.4071.40700000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000.4520.4410.4410.4670.4670.4670.4670.5310.5310.5310.53100000000000000000000000000000000
SG&A 65.47418.77517.81715.29614.82212.10211.17810.97110.36312.35211.54742.99934.1839.20630.79934.52229.28835.928.99537.11929.98435.78729.1381.9141.8161.8161.8161.8161.9371.9371.9371.9376.1526.1526.1526.1525.6345.6345.6345.6345.8285.8285.8285.8285.6625.6625.6625.6624.4354.4354.4354.4352.9192.9192.9192.9191.41.41.41.42.3832.3832.3832.383
Other Expenses 31.3010.8110.6440.3740.20.4860.5830.8370.7340.470.21700000000002.7752.3342.3342.1092.1092.1092.1092.1162.1162.1162.11600000000000000000000000000000000
Operating Expenses 96.77517.96417.17314.92214.62211.61610.59510.1349.62911.88211.3348.84650.84244.29646.56440.36143.39946.0143.85339.81946.10340.73544.9974.2483.9253.9253.9253.9254.0544.0544.0544.0546.1526.1526.1526.1525.6345.6345.6345.6345.8285.8285.8285.8285.6625.6625.6625.6624.4354.4354.4354.4352.9192.9192.9192.9191.41.41.41.42.3832.3832.3832.383
Operating Income 15.11612.8310.5387.0835.1515.5566.6484.7774.0747.8867.0158.2686.9665.3695.1362.8781.194-0.3283.3945.8984.3315.3452.8532.1472.0272.0272.0272.027-0.389-0.389-0.389-0.3890.8170.8170.8170.817-1.127-1.127-1.127-1.127-4.654-4.654-4.654-4.6543.5693.5693.5693.5692.4462.4462.4462.4461.8111.8111.8111.8110.5110.5110.5110.511-3.007-3.007-3.007-3.007
Operating Income Ratio 0.0650.0670.0530.0460.0330.0450.0570.0450.0370.0650.0530.0660.0570.050.0470.030.013-0.0040.0370.0590.0420.0560.030.0450.0460.0460.0460.046-0.009-0.009-0.009-0.0090.0180.0180.0180.018-0.028-0.028-0.028-0.028-0.089-0.089-0.089-0.0890.070.070.070.070.0560.0560.0560.0560.0640.0640.0640.0640.0460.0460.0460.046-0.511-0.511-0.511-0.511
Total Other Income Expenses Net 0.311-5.763-2.599-1.847-2.694-1.773-0.221-1.517-0.938-1.527-1.513-1.473-0.718-0.388-1.484-2.131-0.853-4.631-2.246-0.324-0.947-1.404-0.978-0.693-0.762-0.762-0.762-0.762-0.849-0.849-0.849-0.849-0.521-0.521-0.521-0.521-0.6-0.6-0.6-0.6-0.619-0.619-0.619-0.619-0.797-0.797-0.797-0.797-0.557-0.557-0.557-0.5570.6370.6370.6370.63700000000
Income Before Tax 15.4277.0677.9395.2362.4573.7836.4273.263.1366.3595.5026.7956.2484.9813.6520.7470.341-4.9591.1485.5743.3843.9411.8751.4541.2641.2641.2641.264-1.238-1.238-1.238-1.2380.2960.2960.2960.296-1.726-1.726-1.726-1.726-5.273-5.273-5.273-5.2732.7722.7722.7722.7721.8891.8891.8891.8892.4482.4482.4482.4480.5110.5110.5110.511-3.007-3.007-3.007-3.007
Income Before Tax Ratio 0.0670.0370.040.0340.0160.0310.0550.0310.0290.0520.0420.0540.0510.0460.0330.0080.004-0.0560.0120.0560.0330.0410.020.0310.0290.0290.0290.029-0.028-0.028-0.028-0.0280.0060.0060.0060.006-0.043-0.043-0.043-0.043-0.101-0.101-0.101-0.1010.0550.0550.0550.0550.0430.0430.0430.0430.0860.0860.0860.0860.0460.0460.0460.046-0.511-0.511-0.511-0.511
Income Tax Expense 3.5415.8783.0452.2281.6451.4611.2670.7571.4671.7931.6541.8521.5510.6681.3110.1180.9480.2610.5061.0980.8540.5940.6780.318-0.27-0.27-0.27-0.27-0.634-0.634-0.634-0.6340.2780.2780.2780.2780.1910.1910.1910.1910.120.120.120.120.2370.2370.2370.2370.0810.0810.0810.081-0.318-0.318-0.318-0.318-0.008-0.008-0.008-0.008-0.007-0.007-0.007-0.007
Net Income 11.8861.1894.8943.0080.8122.3225.162.5031.6694.5663.8484.9434.6974.3132.3410.865-0.607-4.6150.6334.4172.4793.3281.211.1361.5351.5351.5351.535-0.604-0.604-0.604-0.6040.0190.0190.0190.019-1.917-1.917-1.917-1.917-5.393-5.393-5.393-5.3932.5352.5352.5352.5351.8081.8081.8081.8082.7662.7662.7662.7660.5190.5190.5190.519-3-3-3-3
Net Income Ratio 0.0510.0060.0250.0190.0050.0190.0440.0240.0150.0370.0290.0390.0380.040.0210.009-0.007-0.0520.0070.0440.0240.0350.0130.0240.0350.0350.0350.035-0.014-0.014-0.014-0.0140000-0.048-0.048-0.048-0.048-0.103-0.103-0.103-0.1030.050.050.050.050.0410.0410.0410.0410.0970.0970.0970.0970.0470.0470.0470.047-0.51-0.51-0.51-0.51
EPS 2.690.381.540.950.240.791.780.860.581.581.331.71.621.480.810.3-0.21-1.580.221.520.861.160.420.390.530.530.530.53-0.21-0.21-0.21-0.210.0070.0070.0070.007-0.85-0.85-0.85-0.85-2.43-2.43-2.43-2.431.171.171.171.170.850.850.850.851.721.721.721.720.570.570.570.57-8.57-8.57-8.57-8.57
EPS Diluted 2.640.381.540.950.240.791.780.860.581.581.331.71.621.480.810.3-0.21-1.580.221.520.861.160.420.390.530.530.530.53-0.21-0.21-0.21-0.210.0070.0070.0070.007-0.85-0.85-0.85-0.85-2.43-2.43-2.43-2.431.171.171.171.170.850.850.850.851.721.721.721.720.570.570.570.57-8.57-8.57-8.57-8.57
EBITDA 24.72923.79921.33617.24515.02911.5211.60210.0959.26712.85711.92412.90711.5659.7949.3957.3315.2814.1687.94910.8318.83110.117.184.424.0324.0324.0324.0321.5331.5331.5331.5332.8782.8782.8782.8781.1951.1951.1951.1954.9514.9514.9514.9515.9455.9455.9455.9454.1474.1474.1474.1473.2543.2543.2543.2541.3341.3341.3341.334-2.373-2.373-2.373-2.373
EBITDA Ratio 0.1070.1250.1070.1110.0950.0940.0990.0950.0850.1050.090.1030.0940.0910.0860.0760.0570.0470.0860.1090.0860.1050.0760.0930.0920.0920.0920.0920.0340.0340.0340.0340.0630.0630.0630.0630.030.030.030.030.0950.0950.0950.0950.1170.1170.1170.1170.0950.0950.0950.0950.1150.1150.1150.1150.120.120.120.12-0.403-0.403-0.403-0.403